CRI

Colonial River Investments Portfolio holdings

AUM $271M
1-Year Est. Return 39.65%
This Quarter Est. Return
1 Year Est. Return
+39.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.19M
3
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$537K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$449K

Top Sells

1
+$1.45M
2
+$1.12M
3
+$997K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$211K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$202K

Sector Composition

1 Technology 11.31%
2 Communication Services 7.23%
3 Consumer Discretionary 5.66%
4 Industrials 4.16%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.58%
21,333
+1,439
52
$801K 0.57%
7,087
+89
53
$796K 0.57%
16,941
+732
54
$758K 0.54%
1,892
-53
55
$757K 0.54%
5,111
+178
56
$715K 0.51%
7,356
+179
57
$708K 0.51%
1,855
+2
58
$695K 0.5%
1,836
+9
59
$657K 0.47%
6,508
-141
60
$653K 0.47%
14,806
+710
61
$622K 0.44%
4,528
-316
62
$607K 0.43%
10,928
-59
63
$603K 0.43%
10,736
+76
64
$600K 0.43%
8,984
+256
65
$581K 0.41%
1,468
+15
66
$581K 0.41%
5,698
-374
67
$576K 0.41%
14,334
+1,020
68
$572K 0.41%
2,997
+33
69
$553K 0.4%
11,403
70
$541K 0.39%
5,479
-101
71
$537K 0.38%
+1,871
72
$536K 0.38%
15,091
73
$534K 0.38%
26,474
+253
74
$532K 0.38%
4,756
-344
75
$531K 0.38%
11,133
-35
1 2
3
4 5